National CineMedia Statistics
Total Valuation
NCMI has a market cap or net worth of $614.10 million. The enterprise value is $588.30 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCMI has 94.92 million shares outstanding. The number of shares has increased by 264.10% in one year.
| Current Share Class | 94.92M |
| Shares Outstanding | 94.92M |
| Shares Change (YoY) | +264.10% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 76.41% |
| Float | 90.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.63 |
| PS Ratio | 2.54 |
| Forward PS | 2.26 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 29.10 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of 14.56.
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | 26.62 |
| EV / EBIT | n/a |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.46 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.59 |
| Interest Coverage | -10.88 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | -2.17% |
| Return on Capital (ROIC) | -2.77% |
| Revenue Per Employee | $840,068 |
| Profits Per Employee | -$79,795 |
| Employee Count | 292 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.28% in the last 52 weeks. The beta is 2.06, so NCMI's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +56.28% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 730,179 |
Short Selling Information
The latest short interest is 4.51 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 5.03M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, NCMI had revenue of $245.30 million and -$23.30 million in losses. Loss per share was -$0.24.
| Revenue | 245.30M |
| Gross Profit | 122.70M |
| Operating Income | -18.50M |
| Pretax Income | 162.10M |
| Net Income | -23.30M |
| EBITDA | 22.10M |
| EBIT | -18.50M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $49.50 million in cash and $23.70 million in debt, giving a net cash position of $25.80 million or $0.27 per share.
| Cash & Cash Equivalents | 49.50M |
| Total Debt | 23.70M |
| Net Cash | 25.80M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 385.50M |
| Book Value Per Share | 4.05 |
| Working Capital | 74.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.40 million and capital expenditures -$5.00 million, giving a free cash flow of $40.40 million.
| Operating Cash Flow | 45.40M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 40.40M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 50.02%, with operating and profit margins of -7.54% and -9.50%.
| Gross Margin | 50.02% |
| Operating Margin | -7.54% |
| Pretax Margin | -9.50% |
| Profit Margin | -9.50% |
| EBITDA Margin | 9.01% |
| EBIT Margin | -7.54% |
| FCF Margin | 16.47% |
Dividends & Yields
NCMI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -264.10% |
| Shareholder Yield | -264.10% |
| Earnings Yield | -3.79% |
| FCF Yield | 6.58% |
Dividend DetailsAnalyst Forecast
The average price target for NCMI is $7.56, which is 16.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.56 |
| Price Target Difference | 16.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 4, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Aug 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
NCMI has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |